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QT

Quantamental Technologies Portfolio holdings

AUM $106M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+22.9%
3 Year Est. Return
+24.21%
5 Year Est. Return
+49.29%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$38.3M
Cap. Flow
-$46.5M
Cap. Flow %
-21.24%
Top 10 Hldgs %
7.67%
Holding
715
New
237
Increased
82
Reduced
112
Closed
281

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.41M
2
CSGP icon
CoStar Group
CSGP
+$1.7M
3
ROL icon
Rollins
ROL
+$1.52M
4
RSG icon
Republic Services
RSG
+$1.48M
5
WFC icon
Wells Fargo
WFC
+$1.48M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$2.29M
2
BLK icon
Blackrock
BLK
+$2.06M
3
BKNG icon
Booking.com
BKNG
+$1.94M
4
EXR icon
Extra Space Storage
EXR
+$1.86M
5
TEAM icon
Atlassian
TEAM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Industrials 13.37%
3 Financials 12.72%
4 Healthcare 12.35%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
526
Fair Isaac
FICO
$29.7B
– –
-631
Closed -$260K
FL
527
DELISTED
Foot Locker
FL
– –
-10,940
Closed -$341K
FLYW icon
528
Flywire
FLYW
$1.99B
– –
-12,272
Closed -$282K
FMX icon
529
Fomento Económico Mexicano
FMX
$45B
– –
-5,142
Closed -$323K
FOXF icon
530
Fox Factory Holding Corp
FOXF
$779M
– –
-4,820
Closed -$381K
FSLR icon
531
First Solar
FSLR
$22.1B
– –
-5,674
Closed -$750K
FSK icon
532
FS KKR Capital
FSK
$3.04B
– –
-10,404
Closed -$176K
FSLY icon
533
Fastly Inc
FSLY
$3.14B
– –
-29,166
Closed -$267K
FYBR
534
DELISTED
Frontier Communications
FYBR
– –
-11,284
Closed -$264K
GE icon
535
GE Aerospace
GE
$375B
– –
-36,368
Closed -$1.4M
GEN icon
536
Gen Digital
GEN
$16.1B
– –
-30,294
Closed -$610K
GFI icon
537
Gold Fields
GFI
$29.4B
– –
-59,633
Closed -$482K
GNRC icon
538
Generac Holdings
GNRC
$11.6B
– –
-5,746
Closed -$1.02M
GNTX icon
539
Gentex
GNTX
$4.88B
– –
-12,541
Closed -$299K
GPRO icon
540
GoPro
GPRO
$119M
– –
-16,171
Closed -$80K
GT icon
541
Goodyear
GT
$2.04B
– –
-26,220
Closed -$265K
HBI
542
DELISTED
Hanesbrands
HBI
– –
-30,682
Closed -$214K
HCAT icon
543
Health Catalyst
HCAT
$159M
– –
-16,865
Closed -$164K
HELE icon
544
Helen of Troy
HELE
$658M
– –
-3,336
Closed -$322K
HII icon
545
Huntington Ingalls Industries
HII
$11.4B
– –
-5,292
Closed -$1.17M
HOUS
546
DELISTED
Anywhere Real Estate
HOUS
– –
-25,836
Closed -$210K
HPE icon
547
Hewlett Packard
HPE
$63.8B
– –
-47,227
Closed -$566K
HSIC icon
548
Henry Schein
HSIC
$9.64B
– –
-14,153
Closed -$931K
HST icon
549
Host Hotels & Resorts
HST
$17.1B
– –
-31,382
Closed -$498K
HUBG icon
550
HUB Group
HUBG
$2.93B
– –
-7,758
Closed -$268K
20 21
22
23 24

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FHCM
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AEPLI
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Quantamental Technologies's Q4 2022 Portfolio in Review

As of Q4 2022, Quantamental Technologies held 715 positions worth $219M, down 15% from $257M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Quantamental Technologies withdrew a net $46.5M in Q4 2022, closing 281 positions and reducing 112 holdings. Its most notable exit was Mercado Libre, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Quantamental Technologies opened a new position in L3Harris worth $2.23M.

  • Quantamental Technologies's largest Q4 2022 buy was L3Harris: 10,699 shares worth $2.23M.
  • Quantamental Technologies added most to Rollins in Q4 2022, an estimated $1.52M increase.
  • Quantamental Technologies's biggest Q4 2022 reduction was Blackrock, cutting an estimated $2.06M.
  • Quantamental Technologies fully exited Mercado Libre in Q4 2022, selling an estimated $2.29M.
  • Quantamental Technologies's ten largest holdings make up 7.7% of its $219M portfolio in Q4 2022.
  • Quantamental Technologies opened 237 new positions and closed 281 in Q4 2022.
  • Quantamental Technologies's portfolio value fell 15% quarter-over-quarter to $219M.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.